JPMorgan Hedged Equity 3 Fund Class A
JHTAX
NASDAQ
| Weiss Ratings | JHTAX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Fair | |||
| Risk Grade | C+ | |||
| Company Info | JHTAX-NASDAQ | Click to Compare |
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| Provider | JPMorgan | |||
| Manager/Tenure (Years) | Hamilton Reiner (4), Raffaele Zingone (4), Matthew P Bensen (0), 1 other | |||
| Website | http://https://www.jpmorganfunds.com | |||
| Fund Information | JHTAX-NASDAQ | Click to Compare |
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| Fund Name | JPMorgan Hedged Equity 3 Fund Class A | |||
| Category | Equity Hedged | |||
| Sub-Category | Options Trading | |||
| Prospectus Objective | Growth | |||
| Inception Date | Feb 26, 2021 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 1,000.00 | |||
| Minimum Subsequent Investment | 50.00 | |||
| Front End Fee | 0.05 | |||
| Back End Fee | -- | |||
| Dividends and Shares | JHTAX-NASDAQ | Click to Compare |
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| Dividend Yield | 0.49% | |||
| Dividend | JHTAX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 1.46% | |||
| Asset Allocation | JHTAX-NASDAQ | Click to Compare |
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| Cash | 2.08% | |||
| Stock | 97.91% | |||
| U.S. Stock | 96.80% | |||
| Non-U.S. Stock | 1.11% | |||
| Bond | 0.00% | |||
| U.S. Bond | 0.00% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | JHTAX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 1.63% | |||
| 30-Day Total Return | -0.26% | |||
| 60-Day Total Return | -2.16% | |||
| 90-Day Total Return | -4.42% | |||
| Year to Date Total Return | -3.08% | |||
| 1-Year Total Return | 8.12% | |||
| 2-Year Total Return | 28.16% | |||
| 3-Year Total Return | 24.47% | |||
| 5-Year Total Return | -- | |||
| Price | JHTAX-NASDAQ | Click to Compare |
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| Closing Price | -- | |||
| 1-Month Low Price | -- | |||
| 1-Month High Price | -- | |||
| 52-Week Low Price | -- | |||
| 52-Week Low Price (Date) | -- | |||
| 52-Week High Price | -- | |||
| 52-Week High Price (Date) | -- | |||
| NAV | JHTAX-NASDAQ | Click to Compare |
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| Nav | $18.66 | |||
| 1-Month Low NAV | $17.59 | |||
| 1-Month High NAV | $18.66 | |||
| 52-Week Low NAV | $17.34 | |||
| 52-Week Low NAV (Date) | May 03, 2024 | |||
| 52-Week High NAV | $19.84 | |||
| 52-Week High Price (Date) | Feb 19, 2025 | |||
| Beta / Standard Deviation | JHTAX-NASDAQ | Click to Compare |
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| Beta | 0.59 | |||
| Standard Deviation | 10.35 | |||
| Balance Sheet | JHTAX-NASDAQ | Click to Compare |
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| Total Assets | 2.98B | |||
| Operating Ratios | JHTAX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.85% | |||
| Turnover Ratio | -- | |||
| Performance | JHTAX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 15.65% | |||
| Last Bear Market Total Return | -11.01% | |||